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Stock Comparison

HLNE vs GCMG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
HLNE
Hamilton Lane Incorporated

Asset Management

Financial ServicesNASDAQ • US
Market Cap$4.41B
5Y Perf.+26.3%
GCMG
GCM Grosvenor Inc.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.60B
5Y Perf.+8.8%

HLNE vs GCMG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
HLNE logoHLNE
GCMG logoGCMG
IndustryAsset ManagementAsset Management
Market Cap$4.41B$1.60B
Revenue (TTM)$713M$523M
Net Income (TTM)$206M$34M
Gross Margin70.8%45.0%
Operating Margin44.4%14.0%
Forward P/E15.3x12.7x
Total Debt$368M$486M
Cash & Equiv.$277M$89M

HLNE vs GCMGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

HLNE
GCMG
StockMay 20May 26Return
Hamilton Lane Incor… (HLNE)100126.3+26.3%
GCM Grosvenor Inc. (GCMG)100108.8+8.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: HLNE vs GCMG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: HLNE leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. GCM Grosvenor Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
HLNE
Hamilton Lane Incorporated
The Banking Pick

HLNE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.25, yield 2.7%
  • Rev growth 28.7%, EPS growth 46.6%
  • 483.9% 10Y total return vs GCMG's 37.9%
Best for: income & stability and growth exposure
GCMG
GCM Grosvenor Inc.
The Banking Pick

GCMG is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.89, current ratio 3.07x
  • Beta 0.89, yield 1.0%, current ratio 3.07x
  • Lower P/E (12.7x vs 15.3x)
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthHLNE logoHLNE28.7% NII/revenue growth vs GCMG's 15.8%
ValueGCMG logoGCMGLower P/E (12.7x vs 15.3x)
Quality / MarginsHLNE logoHLNEEfficiency ratio 0.3% vs GCMG's 0.3% (lower = leaner)
Stability / SafetyGCMG logoGCMGBeta 0.89 vs HLNE's 1.25
DividendsHLNE logoHLNE2.7% yield, 1-year raise streak, vs GCMG's 1.0%
Momentum (1Y)GCMG logoGCMG-7.9% vs HLNE's -41.0%
Efficiency (ROA)HLNE logoHLNEEfficiency ratio 0.3% vs GCMG's 0.3%

HLNE vs GCMG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

HLNEHamilton Lane Incorporated
FY 2025
Management And Advisory Fee Revenue, Specialized Funds
44.3%$315M
Incentive Fee Revenue, Specialized Funds
25.6%$182M
Management And Advisory Fee Revenue, Customized Separate Accounts
18.9%$134M
Management And Advisory Fee Revenue, Reporting And Other
4.1%$29M
Management And Advisory Fee Revenue, Advisory
3.2%$23M
Incentive Fee Revenue, Customized Separate Accounts
2.3%$16M
Management And Advisory Fee Revenue, Fund Reimbursement Revenue
1.3%$10M
Other (1)
0.4%$3M
GCMGGCM Grosvenor Inc.
FY 2024
Asset Management
39.5%$402M
Management Fees, Before Reimbursement Revenue
38.1%$387M
Management Service, Incentive
10.5%$106M
Management Service, Incentive, Performance Fees
5.4%$55M
Management Service, Incentive, Carried Interest
5.0%$51M
Expense Reimbursement
1.4%$15M

HLNE vs GCMG — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHLNELAGGINGGCMG

Income & Cash Flow (Last 12 Months)

HLNE leads this category, winning 4 of 5 comparable metrics.

HLNE and GCMG operate at a comparable scale, with $713M and $523M in trailing revenue. HLNE is the more profitable business, keeping 30.5% of every revenue dollar as net income compared to GCMG's 3.6%.

MetricHLNE logoHLNEHamilton Lane Inc…GCMG logoGCMGGCM Grosvenor Inc.
RevenueTrailing 12 months$713M$523M
EBITDAEarnings before interest/tax$320M$127M
Net IncomeAfter-tax profit$206M$34M
Free Cash FlowCash after capex$364M$188M
Gross MarginGross profit ÷ Revenue+70.8%+45.0%
Operating MarginEBIT ÷ Revenue+44.4%+14.0%
Net MarginNet income ÷ Revenue+30.5%+3.6%
FCF MarginFCF ÷ Revenue+43.7%+25.2%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-56.8%+151.6%
HLNE leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

GCMG leads this category, winning 3 of 5 comparable metrics.

At 17.1x trailing earnings, HLNE trades at a 95% valuation discount to GCMG's 328.3x P/E. On an enterprise value basis, HLNE's 13.8x EV/EBITDA is more attractive than GCMG's 25.9x.

MetricHLNE logoHLNEHamilton Lane Inc…GCMG logoGCMGGCM Grosvenor Inc.
Market CapShares × price$4.4B$1.6B
Enterprise ValueMkt cap + debt − cash$4.5B$2.0B
Trailing P/EPrice ÷ TTM EPS17.08x328.28x
Forward P/EPrice ÷ next-FY EPS est.15.34x12.65x
PEG RatioP/E ÷ EPS growth rate0.84x
EV / EBITDAEnterprise value multiple13.82x25.93x
Price / SalesMarket cap ÷ Revenue6.19x3.05x
Price / BookPrice ÷ Book value/share4.77x
Price / FCFMarket cap ÷ FCF14.17x12.08x
GCMG leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

HLNE leads this category, winning 6 of 7 comparable metrics.

GCMG delivers a 8.9% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $16 for HLNE.

MetricHLNE logoHLNEHamilton Lane Inc…GCMG logoGCMGGCM Grosvenor Inc.
ROE (TTM)Return on equity+15.6%+8.9%
ROA (TTM)Return on assets+9.5%+5.0%
ROICReturn on invested capital+21.2%+15.5%
ROCEReturn on capital employed+26.2%+14.8%
Piotroski ScoreFundamental quality 0–977
Debt / EquityFinancial leverage0.40x
Net DebtTotal debt minus cash$91M$396M
Cash & Equiv.Liquid assets$277M$89M
Total DebtShort + long-term debt$368M$486M
Interest CoverageEBIT ÷ Interest expense25.57x6.46x
HLNE leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

GCMG leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in HLNE five years ago would be worth $11,150 today (with dividends reinvested), compared to $10,083 for GCMG. Over the past 12 months, GCMG leads with a -7.9% total return vs HLNE's -41.0%. The 3-year compound annual growth rate (CAGR) favors GCMG at 17.1% vs HLNE's 13.5% — a key indicator of consistent wealth creation.

MetricHLNE logoHLNEHamilton Lane Inc…GCMG logoGCMGGCM Grosvenor Inc.
YTD ReturnYear-to-date-32.0%+0.7%
1-Year ReturnPast 12 months-41.0%-7.9%
3-Year ReturnCumulative with dividends+46.1%+60.7%
5-Year ReturnCumulative with dividends+11.5%+0.8%
10-Year ReturnCumulative with dividends+483.9%+37.9%
CAGR (3Y)Annualised 3-year return+13.5%+17.1%
GCMG leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

GCMG leads this category, winning 2 of 2 comparable metrics.

GCMG is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than HLNE's 1.25 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GCMG currently trades 85.2% from its 52-week high vs HLNE's 51.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHLNE logoHLNEHamilton Lane Inc…GCMG logoGCMGGCM Grosvenor Inc.
Beta (5Y)Sensitivity to S&P 5001.25x0.89x
52-Week HighHighest price in past year$179.19$13.22
52-Week LowLowest price in past year$86.47$9.30
% of 52W HighCurrent price vs 52-week peak+51.6%+85.2%
RSI (14)Momentum oscillator 0–10039.161.2
Avg Volume (50D)Average daily shares traded852K536K
GCMG leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

HLNE leads this category, winning 2 of 2 comparable metrics.

Wall Street rates HLNE as "Buy" and GCMG as "Buy". Consensus price targets imply 113.1% upside for GCMG (target: $24) vs 85.6% for HLNE (target: $172). For income investors, HLNE offers the higher dividend yield at 2.72% vs GCMG's 0.96%.

MetricHLNE logoHLNEHamilton Lane Inc…GCMG logoGCMGGCM Grosvenor Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$171.50$24.00
# AnalystsCovering analysts108
Dividend YieldAnnual dividend ÷ price+2.7%+1.0%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$2.51$0.11
Buyback YieldShare repurchases ÷ mkt cap+5.8%+0.8%
HLNE leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

HLNE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GCMG leads in 3 (Valuation Metrics, Total Returns).

Best OverallHamilton Lane Incorporated (HLNE)Leads 3 of 6 categories
Loading custom metrics...

HLNE vs GCMG: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is HLNE or GCMG a better buy right now?

For growth investors, Hamilton Lane Incorporated (HLNE) is the stronger pick with 28.

7% revenue growth year-over-year, versus 15. 8% for GCM Grosvenor Inc. (GCMG). Hamilton Lane Incorporated (HLNE) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Hamilton Lane Incorporated (HLNE) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — HLNE or GCMG?

On trailing P/E, Hamilton Lane Incorporated (HLNE) is the cheapest at 17.

1x versus GCM Grosvenor Inc. at 328. 3x. On forward P/E, GCM Grosvenor Inc. is actually cheaper at 12. 7x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — HLNE or GCMG?

Over the past 5 years, Hamilton Lane Incorporated (HLNE) delivered a total return of +11.

5%, compared to +0. 8% for GCM Grosvenor Inc. (GCMG). Over 10 years, the gap is even starker: HLNE returned +483. 9% versus GCMG's +37. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — HLNE or GCMG?

By beta (market sensitivity over 5 years), GCM Grosvenor Inc.

(GCMG) is the lower-risk stock at 0. 89β versus Hamilton Lane Incorporated's 1. 25β — meaning HLNE is approximately 40% more volatile than GCMG relative to the S&P 500.

05

Which is growing faster — HLNE or GCMG?

By revenue growth (latest reported year), Hamilton Lane Incorporated (HLNE) is pulling ahead at 28.

7% versus 15. 8% for GCM Grosvenor Inc. (GCMG). On earnings-per-share growth, the picture is similar: GCM Grosvenor Inc. grew EPS 112. 3% year-over-year, compared to 46. 6% for Hamilton Lane Incorporated. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — HLNE or GCMG?

Hamilton Lane Incorporated (HLNE) is the more profitable company, earning 30.

5% net margin versus 3. 6% for GCM Grosvenor Inc. — meaning it keeps 30. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HLNE leads at 44. 4% versus 14. 0% for GCMG. At the gross margin level — before operating expenses — HLNE leads at 70. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is HLNE or GCMG more undervalued right now?

On forward earnings alone, GCM Grosvenor Inc.

(GCMG) trades at 12. 7x forward P/E versus 15. 3x for Hamilton Lane Incorporated — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GCMG: 113. 1% to $24. 00.

08

Which pays a better dividend — HLNE or GCMG?

All stocks in this comparison pay dividends.

Hamilton Lane Incorporated (HLNE) offers the highest yield at 2. 7%, versus 1. 0% for GCM Grosvenor Inc. (GCMG).

09

Is HLNE or GCMG better for a retirement portfolio?

For long-horizon retirement investors, GCM Grosvenor Inc.

(GCMG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 89), 1. 0% yield). Both have compounded well over 10 years (GCMG: +37. 9%, HLNE: +483. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between HLNE and GCMG?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

HLNE

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 18%
Run This Screen
Stocks Like

GCMG

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Gross Margin > 26%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform HLNE and GCMG on the metrics below

Revenue Growth>
%
(HLNE: 28.7% · GCMG: 15.8%)
Net Margin>
%
(HLNE: 30.5% · GCMG: 3.6%)
P/E Ratio<
x
(HLNE: 17.1x · GCMG: 328.3x)

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